VerifyMe, Inc.
NASDAQ Capital MarketTotal Valuation
VerifyMe, Inc. carries a market capitalization of 172,826.00, placing it among publicly traded companies globally. Its enterprise value stands at -4.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 172,826.00 |
| Enterprise Value | -4.34M |
Share Statistics
VerifyMe, Inc. currently has 13.17M shares outstanding.
| Shares Outstanding | 13.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
VerifyMe, Inc. maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.32 |
| Quick Ratio | 4.17 |
| Debt / Equity | 7.52 |
| Debt / EBITDA | -0.80 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -42.84 |
| Return on Assets (ROA) | -36.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 143.46 |
Stock Price Statistics
VerifyMe, Inc.'s stock has declined approximately -65.59406% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.59406% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -936,000.00, while operating income came in at -1.63M.
| Revenue | 11.10M |
| Gross Profit | 5.22M |
| Operating Income | -1.63M |
| Pretax Income | -5.23M |
| Net Income | -5.23M |
| EBITDA | -936,000.00 |
| EBIT | -1.63M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
VerifyMe, Inc. holds 5.09M in cash and equivalents against 750,000.00 in total debt, resulting in a net debt position of -4.34M. Total book value stands at 9.97M, with working capital of 4.73M providing operational flexibility.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 750,000.00 |
| Net Debt | -4.34M |
| Equity (Book Value) | 9.97M |
| Book Value Per Share | 0.76 |
| Working Capital | 4.73M |
Cash Flow
VerifyMe, Inc. produced -705,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -705,000.00 |
| Capital Expenditures | -12,000.00 |
| Free Cash Flow | -717,000.00 |
| FCF Per Share | N/A |
Margins
VerifyMe, Inc. operates with a gross margin of 47.02, reflecting its pricing power and cost economics. The operating margin of -14.66 and net profit margin of -47.08 provide insight into operational efficiency.
| Gross Margin | 47.02 |
| Operating Margin | -14.66 |
| Pretax Margin | -47.08 |
| Profit Margin | -47.08 |
| EBITDA Margin | -8.43 |
Scores
VerifyMe, Inc. posts an Altman Z-Score of -19.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.00 |